Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | HEICO CORP NEW | — | — | $252.0 | — | NEW | — | — | — |
| 622 | COHR | COHERENT CORP | Technology | — | $244.0 | — | NEW | — | — | — |
| 623 | — | CENCORA INC | — | — | $243.0 | — | NEW | — | — | — |
| 624 | NVAX | NOVAVAX INC | Healthcare | 25.0 | $235.0 | — | NEW | — | $9.40 | +0.1% |
| 625 | MTB | M & T BK CORP | Financial Services | — | $229.0 | — | NEW | — | — | — |
| 626 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | — | $221.0 | — | NEW | — | — | — |
| 627 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1.0 | $220.0 | — | NEW | — | $220.00 | -31.4% |
| 628 | AIZ | ASSURANT INC | Financial Services | — | $218.0 | — | NEW | — | — | — |
| 629 | LPLA | LPL FINL HLDGS INC | Financial Services | — | $214.0 | — | NEW | — | — | — |
| 630 | APH | AMPHENOL CORP | Technology | 1.0 | $213.0 | — | NEW | — | $213.00 | -25.8% |
| 631 | STIP | ISHARES TR | — | 2.0 | $213.0 | — | NEW | — | $106.50 | -5.5% |
| 632 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 117.0 | $208.0 | — | NEW | — | $1.78 | -7.7% |
| 633 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | — | $198.0 | — | NEW | — | — | — |
| 634 | CME | CME GROUP INC | Financial Services | — | $196.0 | — | NEW | — | — | — |
| 635 | AYI | ACUITY INC | Industrials | — | $193.0 | — | NEW | — | — | — |
| 636 | VDC | VANGUARD WORLD FD | — | — | $193.0 | — | NEW | — | — | — |
| 637 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.0 | $186.0 | — | NEW | — | $62.00 | -32.2% |
| 638 | SPLB | SPDR SERIES TRUST | — | 8.0 | $179.0 | — | NEW | — | $22.38 | -4.2% |
| 639 | PKG | PACKAGING CORP AMER | Consumer Cyclical | — | $173.0 | — | NEW | — | — | — |
| 640 | WELL | WELLTOWER INC | Real Estate | — | $173.0 | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.9%
Financial Services
15.9%
Consumer Cyclical
10.7%
Industrials
9.5%
Communication Services
8.5%
Healthcare
6.1%
Consumer Defensive
5.1%
Basic Materials
2.3%
Utilities
0.5%
Energy
0.3%